Calamos Advisors

Calamos Advisors Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1 +$391M
2 +$209M
3 +$193M
4
NVDA icon
NVIDIA
NVDA
+$178M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M

Top Sells

1 +$43.3M
2 +$32.3M
3 +$30.5M
4
MU icon
Micron Technology
MU
+$30M
5
IBB icon
iShares Biotechnology ETF
IBB
+$28.4M

Sector Composition

1 Technology 23.37%
2 Communication Services 7.56%
3 Financials 7.53%
4 Consumer Discretionary 7.16%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBYDW icon
951
Falcon's Beyond Global Warrants
FBYDW
$20.4K ﹤0.01%
10,000
OABIW icon
952
OmniAb Inc Warrant
OABIW
$20.4K ﹤0.01%
200,000
FLYX.WS icon
953
flyExclusive Inc Warrants
FLYX.WS
$18K ﹤0.01%
75,000
CNCKW
954
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.18M
$17K ﹤0.01%
100,000
AMODW
955
Alpha Modus Holdings Warrant
AMODW
$379K
$15.8K ﹤0.01%
350,000
KIDZW
956
Classover Holdings Warrants
KIDZW
$235K
$12.4K ﹤0.01%
750,000
SPWRW
957
SunPower Inc Warrants
SPWRW
$2.83M
$10.6K ﹤0.01%
42,500
BAERW icon
958
Bridger Aerospace Warrant
BAERW
$19.7M
$9.75K ﹤0.01%
25,000
PBMWW
959
Psyence Biomedical Warrant
PBMWW
$393K
$9.05K ﹤0.01%
500,000
SCAGW
960
Scage Future Warrants
SCAGW
$8.91K ﹤0.01%
183,737
PSQH.WS icon
961
PSQ Holdings Warrants
PSQH.WS
$3.41M
$8.88K ﹤0.01%
200,000
ZOOZW
962
ZOOZ Strategy Ltd Warrant
ZOOZW
$8.07K ﹤0.01%
250,000
COCHW icon
963
Envoy Medical Warrant
COCHW
$653K
$6.64K ﹤0.01%
100,000
NVNIW
964
Nvni Group Limited Warrants
NVNIW
$601K
$5.94K ﹤0.01%
125,000
AERTW
965
Aeries Technology Warrant
AERTW
$891K
$5.08K ﹤0.01%
289,507
SMXWW
966
SMX (Security Matters) Public Ltd Warrant
SMXWW
$1.6M
$4.86K ﹤0.01%
100,000
UHGWW
967
DELISTED
United Homes Group Warrant
UHGWW
$4.56K ﹤0.01%
25,000
LNZAW icon
968
LanzaTech Global Warrant
LNZAW
$2.87M
$4.23K ﹤0.01%
300,000
ALCYW
969
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$4K ﹤0.01%
25,000
ZEOWW
970
Zeo Energy Corp Warrants
ZEOWW
$253K
$3.59K ﹤0.01%
87,500
PRENW
971
Prenetics Global Ltd Warrant
PRENW
$163K
$3.5K ﹤0.01%
200,000
KVACW icon
972
Keen Vision Acquisition Corp Warrant
KVACW
$224K
$3.02K ﹤0.01%
100,000
MSAIW icon
973
MultiSensor AI Holdings Warrant
MSAIW
$982K
$2.94K ﹤0.01%
75,000
BENFW icon
974
Beneficient Warrant
BENFW
$160K
$2.34K ﹤0.01%
187,500
SPKLW
975
Spark I Acquisition Corp Warrant
SPKLW
$5.2M
$2.23K ﹤0.01%
12,384